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DIM

Delta Investment Management Portfolio holdings

AUM $608M
1-Year Est. Return 25.3%
This Fund
S&P 500
This Quarter Est. Return
-1.54%
1 Year Est. Return
+25.3%
3 Year Est. Return
+65.84%
5 Year Est. Return
+81.55%
10 Year Est. Return
–
AUM
$495M
AUM Growth
-$18.2M
Cap. Flow
-$4.26M
Cap. Flow %
-0.86%
Top 10 Hldgs %
41.61%
Holding
277
New
23
Increased
102
Reduced
94
Closed
39

Top Buys

Rank Stock Value
1
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
+$53.2M
2
MSFT icon
Microsoft
MSFT
+$9.94M
3
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.94M
4
COWG icon
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
+$5.73M
5
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.65M

Top Sells

Rank Stock Value
1
BIL icon
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
+$51.1M
2
ACIO icon
Aptus Collared Investment Opportunity ETF
ACIO
+$7.81M
3
SIXJ icon
AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF
SIXJ
+$4.58M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$3.29M
5
ZSEP
Innovator Equity Defined Protection ETF - 1 Yr September
ZSEP
+$2.41M

Sector Composition

Rank Sector Weight
1 Miscellaneous 55.15%
2 Technology 12.09%
3 Financials 7.22%
4 Energy 5.95%
5 Healthcare 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
1
PIMCO Ultra Short Government Active ETF
BILZ
$919M
$53.3M 10.77%
+526,971
New +$53.2M
SFLR icon
2
Innovator Equity Managed Floor ETF
SFLR
$2.17B
$26.5M 5.35%
844,945
-59,320
-7% -$1.94M
MSFT icon
3
Microsoft
MSFT
$3.66T
$22.4M 4.51%
59,561
+24,388
+69% +$9.94M
SHV icon
4
iShares 0-1 Year Treasury Bond ETF
SHV
$21.1B
$20.7M 4.18%
187,605
-12,385
-6% -$1.37M
VGSH icon
5
Vanguard Short-Term Treasury ETF
VGSH
$34.6B
$19.3M 3.89%
328,587
-56,375
-15% -$3.29M
AAPL icon
6
Apple
AAPL
$4.87T
$13.6M 2.75%
61,379
-1,442
-2% -$334K
BSJP
7
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$13.3M 2.68%
576,202
-63,431
-10% -$1.47M
MINT icon
8
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.6B
$12.5M 2.52%
124,050
+59,129
+91% +$5.94M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.11T
$12.3M 2.48%
23,071
+216
+0.9% +$105K
BIL icon
10
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$47B
$12.3M 2.47%
133,585
-557,635
-81% -$51.1M
EPD icon
11
Enterprise Products Partners
EPD
$83B
$11.6M 2.35%
340,997
+22,317
+7% +$743K
IVV icon
12
iShares Core S&P 500 ETF
IVV
$839B
$10.9M 2.2%
19,437
-2,830
-13% -$1.67M
TDG icon
13
TransDigm Group
TDG
$60.5B
$10.2M 2.06%
7,394
-16
-0.2% -$21.3K
GOOG icon
14
Alphabet (Google) Class C
GOOG
$4.19T
$9.93M 2%
63,565
+428
+0.7% +$78.4K
AMZN icon
15
Amazon
AMZN
$2.66T
$9.71M 1.96%
51,018
+1,127
+2% +$245K
ACIO icon
16
Aptus Collared Investment Opportunity ETF
ACIO
$2.38B
$9.47M 1.91%
244,732
-194,385
-44% -$7.81M
PYLD icon
17
PIMCO Multi Sector Bond Active ETF
PYLD
$15.6B
$9.19M 1.85%
348,681
+100,785
+41% +$2.64M
DMLP icon
18
Dorchester Minerals
DMLP
$1.47B
$9.03M 1.82%
300,098
-467
-0.2% -$14.7K
BSJQ icon
19
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$800M
$7.49M 1.51%
323,143
-6,699
-2% -$157K
GOOGL icon
20
Alphabet (Google) Class A
GOOGL
$4.23T
$5.56M 1.12%
35,965
-853
-2% -$155K
JEPQ icon
21
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.2B
$5.52M 1.12%
106,694
+2,670
+3% +$149K
COWG icon
22
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.29B
$5.34M 1.08%
+173,503
New +$5.73M
JEPI icon
23
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$5.26M 1.06%
92,076
-17,124
-16% -$998K
WDAY icon
24
Workday
WDAY
$45.1B
$5.14M 1.04%
22,013
+9,279
+73% +$2.37M
NVDA icon
25
NVIDIA
NVDA
$5.2T
$4.47M 0.9%
41,278
-2,601
-6% -$330K
1
2 3 4 5

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Delta Investment Management's Q1 2025 Portfolio in Review

As of Q1 2025, Delta Investment Management held 277 positions worth $495M, down 3.5% from $514M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Delta Investment Management's Q1 2025 filing shows 23 new, 102 increased, 94 reduced and 39 closed positions. Its largest new stake was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M. The largest sale was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, an estimated $51.1M.

By sector, the portfolio is most concentrated in Miscellaneous at 55% of assets, down from 58% a quarter earlier, followed by Technology and Financials.

  • Delta Investment Management's largest Q1 2025 buy was PIMCO Ultra Short Government Active ETF: 526,971 shares worth $53.3M.
  • Delta Investment Management added most to Microsoft in Q1 2025, an estimated $9.94M increase.
  • Delta Investment Management's biggest Q1 2025 reduction was State Street SPDR Bloomberg 1-3 Month T-Bill ETF, cutting an estimated $51.1M.
  • Delta Investment Management fully exited AllianzIM U.S. Equity 6 Month Buffer10 Jan/Jul ETF in Q1 2025, selling an estimated $4.58M.
  • Delta Investment Management's ten largest holdings make up 42% of its $495M portfolio in Q1 2025.
  • Delta Investment Management opened 23 new positions and closed 39 in Q1 2025.
  • Delta Investment Management's portfolio value fell 3.5% quarter-over-quarter to $495M.

Based on Delta Investment Management's 13F filing for Q1 2025, filed 14 May 2025.